Find A Portfolio/Ticker
Comparison Box
RFNBX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-2 (MUTUAL FUND)
Basic Info 76.92 0.83(1.09%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (48%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 1.13% |
Expenses | 0.28% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 8.5 | 28.1 | 7.1 | 11.2 | 10.6 | 12.6 | 9.5 | 9.1 | 24.9 | -17.3 | 21.5 | 14.0 | 26.6 | -7.5 | 22.4 | 11.6 | 2.6 | 8.1 | 30.6 | 16.2 | -2.6 | 13.2 | 32.2 | -40.2 | 12.7 | 18.3 | 10.7 | 13.0 | 30.5 | -15.7 |
Sharpe Ratio | NA | 1.85 | 1.99 | 0.29 | 0.46 | 0.55 | NA | NA | 0.44 | 1.61 | -0.82 | 1.63 | 0.41 | 2.01 | -0.53 | 3.21 | 0.85 | 0.17 | 0.71 | 2.75 | 1.23 | -0.11 | 0.72 | 1.21 | -1.1 | 0.62 | 1.45 | 0.89 | 1.2 | 2.17 | -1.13 |
Draw Down(%) | NA | 5.1 | 9.7 | 25.5 | 34.0 | 34.0 | NA | NA | 53.8 | 9.7 | 25.3 | 5.6 | 34.0 | 7.5 | 19.0 | 2.2 | 11.2 | 12.3 | 8.4 | 6.1 | 10.5 | 22.4 | 14.8 | 23.2 | 50.8 | 10.2 | 10.9 | 7.2 | 7.7 | 14.9 | 25.2 |
Standard Deviation(%) | NA | 12.6 | 12.2 | 16.8 | 20.7 | 17.3 | NA | NA | 18.4 | 13.0 | 23.0 | 13.2 | 33.2 | 12.6 | 16.7 | 6.8 | 13.5 | 15.0 | 11.4 | 11.1 | 13.3 | 24.1 | 18.1 | 26.5 | 37.3 | 15.7 | 10.4 | 9.6 | 10.1 | 13.7 | 24.1 |
Treynor Ratio | NA | 0.23 | 0.24 | 0.05 | 0.1 | 0.1 | NA | NA | 0.09 | 0.22 | -0.2 | 0.22 | 0.15 | 0.25 | -0.09 | 0.22 | 0.11 | 0.03 | 0.08 | 0.31 | 0.16 | -0.03 | 0.13 | 0.34 | -0.46 | 0.1 | 0.16 | 0.1 | 0.14 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | NA | NA |
Beta | NA | 1.02 | 1.0 | 0.93 | 0.94 | 0.95 | NA | NA | 0.94 | 0.93 | 0.92 | 0.96 | 0.94 | 0.99 | 0.96 | 0.97 | 1.01 | 0.96 | 0.98 | 0.99 | 1.02 | 1.01 | 0.99 | 0.95 | 0.89 | 0.96 | 0.91 | 0.86 | 0.85 | NA | NA |
RSquared | NA | 0.94 | 0.94 | 0.96 | 0.97 | 0.97 | NA | NA | 0.89 | 0.91 | 0.97 | 0.95 | 0.98 | 0.97 | 0.97 | 0.92 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.94 | 0.8 | 0.84 | 0.81 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.7 | 6.1 | 6.4 | 7.2 | 10.2 | 8.0 | N/A | 6.1 | 3.3 | 11.4 | 2.2 | 7.9 | 8.4 | 7.9 | 4.3 | 5.2 | 8.0 | 3.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.3 | 6.7 | 5.0 | 1.0 | 1.1 | 0.7 | 0.0 |
Dividend Growth(%) | N/A | -99.2 | 44.2 | 29.9 | 6.8 | 330.9 | N/A | N/A | N/A | 46.8 | -68.0 | 473.3 | -67.0 | -21.8 | 20.8 | 100.5 | -19.7 | -34.5 | 234.1 | 241.7 | 5.9 | 0.0 | 36.0 | -53.7 | -79.7 | 47.8 | 445.5 | 3.1 | 100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.48% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.76% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 1.17% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.61% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.76% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 1.34% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.77% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 1.00% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.51% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 1.12% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 1.24% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 1.69% (100%)
- IWB (iShares Russell 1000 ETF) 1.19% (97%)
- IYY (iShares Dow Jones U.S. ETF) 1.21% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 1.19% (96%)
- IWV (iShares Russell 3000 ETF) 1.23% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.71% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 1.17% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 1.06% (93%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 0.71% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.10% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.54% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.0% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.90% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.53% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.87% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.38% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 1.47% (94%)
- USA (Liberty All Star Equity Closed Fund) 1.35% (94%)
- GRF (Eagle Capital Growth Fund Inc) 1.18% (94%)